CWEI
Dimensional Fund Advisors’s Clayton Williams Energy, Inc. CWEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-415,566
| Closed | -$54.9M | – | 3364 |
|
|
2017
Q1 | $54.9M | Sell |
415,566
-5,442
| -1% | -$719K | 0.03% | 1088 |
|
|
2016
Q4 | $50.2M | Sell |
421,008
-29,777
| -7% | -$3.55M | 0.03% | 1117 |
|
|
2016
Q3 | $38.5M | Sell |
450,785
-3,188
| -0.7% | -$272K | 0.02% | 1325 |
|
|
2016
Q2 | $12.5M | Sell |
453,973
-126,311
| -22% | -$3.47M | 0.01% | 2123 |
|
|
2016
Q1 | $5.18M | Sell |
580,284
-2,805
| -0.5% | -$25K | ﹤0.01% | 2484 |
|
|
2015
Q4 | $17.2M | Buy |
583,089
+95,137
| +19% | +$2.81M | 0.01% | 1888 |
|
|
2015
Q3 | $18.9M | Buy |
487,952
+47,820
| +11% | +$1.86M | 0.01% | 1814 |
|
|
2015
Q2 | $28.9M | Buy |
440,132
+36,042
| +9% | +$2.37M | 0.02% | 1466 |
|
|
2015
Q1 | $20.5M | Sell |
404,090
-3,059
| -0.8% | -$155K | 0.01% | 1772 |
|
|
2014
Q4 | $26M | Sell |
407,149
-2,935
| -0.7% | -$187K | 0.02% | 1467 |
|
|
2014
Q3 | $39.6M | Buy |
410,084
+29,084
| +8% | +$2.81M | 0.03% | 891 |
|
|
2014
Q2 | $52.3M | Buy |
381,000
+28,239
| +8% | +$3.88M | 0.04% | 675 |
|
|
2014
Q1 | $39.9M | Buy |
352,761
+12,131
| +4% | +$1.37M | 0.03% | 838 |
|
|
2013
Q4 | $27.9M | Buy |
340,630
+21,309
| +7% | +$1.75M | 0.02% | 1151 |
|
|
2013
Q3 | $16.8M | Buy |
319,321
+12,475
| +4% | +$655K | 0.01% | 1628 |
|
|
2013
Q2 | $13.3M | Buy |
+306,846
| New | +$13.3M | 0.01% | 1736 |
|